Q2 2020 Holdings
Filed 2020-08-14 | 1 holdings | $59.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $1.0K | 36,739 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A | N53745100 | $1.0K | 15,484 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 52,854 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.0K | 3,638 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 91,575 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.0K | 20,537 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.1K | 19,116 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1K | 15,000 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $1.1K | 28,770 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 29,002 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 19,002 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 84,141 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.1K | 12,500 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.1K | 41,148 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.1K | 14,229 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 9,864 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.2K | 45,622 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 6,601 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2K | 38,179 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 13,892 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 97,513 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 11,619 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 20,678 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3K | 22,431 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.3K | 75,489 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.4K | 48,921 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 94,700 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.4K | 17,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 12,768 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.5K | 28,093 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.5K | 34,283 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 8,023 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.5K | 15,468 | 0.0% |
| Kraton Corp | Common Stock | 50077C106 | $1.5K | 87,678 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.5K | 171,750 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5K | 60,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 9,388 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 4,126 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.6K | 20,750 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.6K | 14,678 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.6K | 78,536 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $1.6K | 55,248 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.6K | 81,283 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.7K | 75,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.7K | 15,807 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $1.7K | 266,600 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.7K | 29,631 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.7K | 50,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 47,270 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.8K | 70,000 | 0.0% |